GEOS:NGS-Geospace Technologies Corporation (USD)

EQUITY | Oil & Gas Equipment & Services | Nasdaq Global Select

Last Closing

USD 10.16

Change

+0.11 (+1.09)%

Market Cap

USD 0.28B

Volume

0.09M

Analyst Target

USD 17.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Geospace Technologies Corp is engaged in designing and manufacturing of instruments and equipment used in the oil and gas industry for acquiring seismic data to locate, characterize and monitor hydrocarbon producing reservoirs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
BKR Baker Hughes Co

N/A

USD 31.78B
WFRD Weatherford International PLC

N/A

USD 8.23B
CHX ChampionX Corporation

N/A

USD 5.85B
ACDC ProFrac Holding Corp.

N/A

USD 1.23B
BOOM Dmc Global Inc

N/A

USD 0.25B
DTI Drilling Tools International C..

N/A

USD 0.18B
SND Smart Sand Inc

N/A

USD 0.09B
KLXE KLX Energy Services Holdings I..

N/A

USD 0.08B
PFIE Profire Ene

N/A

USD 0.07B
DWSN Dawson Geophysical Company

N/A

USD 0.06B

ETFs Containing GEOS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.60% 31% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.60% 31% F 24% F
Trailing 12 Months  
Capital Gain 22.41% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.41% 75% C 74% C
Trailing 5 Years  
Capital Gain -28.25% 75% C 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.25% 75% C 32% F
Average Annual (5 Year Horizon)  
Capital Gain 18.36% 58% F 77% C+
Dividend Return 18.36% 58% F 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.21% 42% F 21% F
Risk Adjusted Return 24.42% 58% F 60% D-
Market Capitalization 0.28B 54% F 42% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.41 75% 83%
Price/Book Ratio 1.20 54% 64%
Price / Cash Flow Ratio 8.68 54% 28%
Price/Free Cash Flow Ratio 3.41 69% 38%
Management Effectiveness  
Return on Equity 18.63% 77% 88%
Return on Invested Capital 8.62% 38% 76%
Return on Assets 9.45% 69% 94%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.